Kraken Robotics Inc.
PNG.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.21 | 0.66 | -7.54 | 0.03 |
| FCF Yield | -1.37% | -0.97% | 0.04% | -0.53% |
| EV / EBITDA | 182.96 | 436.21 | 270.06 | 102.02 |
| Quality | ||||
| ROIC | 1.15% | 0.47% | 0.13% | 10.29% |
| Gross Margin | 59.36% | 55.94% | 62.74% | 47.96% |
| Cash Conversion Ratio | -3.27 | 2.18 | 14.25 | -0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 26.47% | 28.66% | 26.28% | 30.68% |
| Free Cash Flow Growth | -142.67% | -2,900.72% | 107.30% | 14.65% |
| Safety | ||||
| Net Debt / EBITDA | -12.60 | 2.45 | -12.73 | -5.85 |
| Interest Coverage | 22.46 | 0.77 | 0.68 | 5.77 |
| Efficiency | ||||
| Inventory Turnover | 0.44 | 0.47 | 0.26 | 0.77 |
| Cash Conversion Cycle | 241.15 | 206.17 | 345.76 | 118.41 |